Texas Permanent School Fund’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Texas Permanent School Fund’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,587	Closed	-$5.92M	–	1524
2015 Q3	$5.92M	Sell	42,587 -894	-2%	-$125K	0.08%	276
2015 Q2	$6.06M	Sell	43,481 -1,230	-3%	-$171K	0.07%	303
2015 Q1	$6.18M	Sell	44,711 -576	-1%	-$79.4K	0.07%	321
2014 Q4	$6.22M	Sell	45,287 -921	-2%	-$125K	0.07%	318
2014 Q3	$6.29M	Sell	46,208 -3,336	-7%	-$355K	0.07%	291
2014 Q2	$5.03M	Sell	49,544 -2,891	-6%	-$281K	0.05%	446
2014 Q1	$4.9M	Sell	52,435 -2,974	-5%	-$278K	0.05%	455
2013 Q4	$5.21M	Sell	55,409 -4,413	-7%	-$383K	0.05%	434
2013 Q3	$5.1M	Sell	59,822 -1,925	-3%	-$162K	0.05%	428
2013 Q2	$4.96M	Buy	+61,747	New	+$4.94M	0.05%	428

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Texas Permanent School Fund's SIAL Position: Q4 2015 in Review

Texas Permanent School Fund sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 42,587 shares — an estimated $5.92M sold.

Texas Permanent School Fund first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $6.29M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Texas Permanent School Fund reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Texas Permanent School Fund sold 42,587 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $5.92M.
Texas Permanent School Fund first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Texas Permanent School Fund's SIGMA - ALDRICH CORP position peaked at $6.29M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.